Total debt
Balance – as of period end · $B
FY2022
27.0a$B
derived
All values (11)
| Period | Value ($B) | Status |
|---|---|---|
| FY2026 | 31.5 | derived |
| FY2025 | 24.6 | derived |
| FY2024 | 26.0 | derived |
| FY2023 | 29.6 | derived |
| FY2022 | 27.0 | derived |
| FY2021 | 39.2 | derived |
| FY2020 | 52.1 | derived |
| FY2019 | 53.5 | derived |
| FY2018 | 51.9 | derived |
| FY2017 | 49.4 | derived |
| FY2016 | 13.6 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Dell
Value drivers
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $27.0B (derived)
- Period
- FY2022, ended Jan 28, 2022 · as of Jan 28, 2022 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $5.8B (us-gaap:DebtCurrent, 10-K 0001571996-22-000009) + long-term debt $21.1B (us-gaap:LongTermDebtNoncurrent, 10-K 0001571996-22-000009) = $27.0B
- Source
- 10-K, filed Mar 24, 2022 · 0001571996-22-000009
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $27.0B | Mar 24, 2022 | 10-K 0001571996-22-000009 | derived · confidence 1. · current |